Q3 2019 Holdings
Filed 2019-11-01 | 30 holdings | $936.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accept Corp(CACC) | COM | 225310101 | $853.0K | 1,850 | 91.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.9K | 37,833 | 0.8% |
| KKR & Co LP | COM UNITS | 48248M102 | $6.2K | 229,215 | 0.7% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $5.8K | 33,895 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.2K | 78,523 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $5.2K | 36,119 | 0.6% |
| Charter Communications Inc | COM | 16117M305 | $4.8K | 11,568 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6K | 56,831 | 0.5% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.9K | 57,711 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6K | 27,720 | 0.4% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $3.5K | 2,842 | 0.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.4K | 2,811 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 30,750 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 17,569 | 0.3% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.8K | 67,198 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $2.5K | 15,702 | 0.3% |
| Wix.com LTD(WIX) | SHS | M98068105 | $2.5K | 21,281 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,211 | 0.3% |
| Servicemaster Global Holding | COM | 81761R109 | $2.1K | 37,873 | 0.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.0K | 59,332 | 0.2% |
| Apollo Global Management | CL A SHS | 037612306 | $1.8K | 47,911 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.7K | 7,500 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 31,300 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $932 | 9,000 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $764 | 79,374 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $730 | 11,000 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $702 | 28,299 | 0.1% |
| Celanese Corp(CE) | COM SER A | 150870103 | $621 | 5,079 | 0.1% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $365 | 8,490 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $228 | 1,000 | 0.0% |